Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.019,2400 -0,23% Data08/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.823,1700 -0,01% Data08/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3994 0,09% Data08/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,4000 -0,01% Data08/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.241,8821 -0,23% Data08/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.577,2000 -0,23% Data08/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.209,1101 -0,23% Data08/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 30,6300 -0,23% Data08/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 260,0600 -0,23% Data08/01/2026
RUSSELL INV. II US QUANT B CAP $ 71,3800 -0,10% Data08/01/2026
RUSSELL INV. II US QUANT C CAP EUR 4.557,8999 0,09% Data08/01/2026
RUSSELL INV. II US QUANT P DIS GBP 84,9366 0,18% Data08/01/2026
RUSSELL INV. II WORLD EQ. B CAP $ 63,9900 -0,06% Data08/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,0800 0,14% Data08/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,6991 0,23% Data08/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,0000 Data08/01/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 381,3000 -0,06% Data08/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 433,5593 0,02% Data08/01/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.444,7178 0,06% Data08/01/2026